Catapult Capital Management’s Martin Marietta Materials MLM Stock Holding History

Catapult Capital Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$281K	Sell	1,849 -1,989	-52%	-$322K	0.11%	142
2015 Q2	$543K	Sell	3,838 -3,323	-46%	-$484K	0.08%	197
2015 Q1	$1M	Buy	+7,161	New	+$920K	0.12%	173
2014 Q4	–	Sell	-55,530	Closed	-$7.16M	–	195
2014 Q3	$7.16M	Buy	55,530 +8,151	+17%	+$1.05M	0.77%	44
2014 Q2	$6.26M	Buy	47,379 +33,645	+245%	+$4.23M	0.7%	33
2014 Q1	$1.76M	Buy	13,734 +406	+3%	+$46.7K	0.35%	77
2013 Q4	$1.33M	Buy	+13,328	New	+$1.31M	0.32%	81

Other funds holding MLM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Catapult Capital Management's MLM Position: Q3 2015 in Review

Catapult Capital Management reduced its Martin Marietta Materials (MLM) stake by 52% in Q3 2015, selling an estimated $322K and leaving 1,849 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #142.

Catapult Capital Management first reported a position in MLM in Q4 2013 and has held it in 7 quarters since. The position peaked at $7.16M in Q3 2014. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Catapult Capital Management held 1,849 shares of Martin Marietta Materials worth $281K as of Q3 2015.
Catapult Capital Management sold 1,989 Martin Marietta Materials shares in Q3 2015, an estimated $322K.
Martin Marietta Materials made up 0.11% of Catapult Capital Management's portfolio in Q3 2015, its #142 holding.
Catapult Capital Management first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 7 quarters since.
Catapult Capital Management's Martin Marietta Materials position peaked at $7.16M in Q3 2014.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.